NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $48.54 -0.94 (-1.90%) As of 11:26 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco Food & Beverage ETF (NYSEARCA:PBJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBJ alerts:Sign Up Key Stats Today's Range$48.24▼$49.2950-Day Range$47.20▼$50.9752-Week Range$42.69▼$51.07Volume7,642 shsAverage Volume19,731 shsMarket Capitalization$91.26 millionAssets Under Management$93.47 millionDividend Yield1.55%Net Expense Ratio0.62%Aggregate RatingHold ETF Overview PowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund's investment adviser. Read More Invesco Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.57%0.51%0.53%Other Expenses0.12%0.95%0.55%0.58%0.55%Total Expense0.62%0.91%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.64%-0.70%-0.61%Net Expense0.62%0.50%0.63%0.58%0.60% Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. 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PBJ ETF News HeadlinesWhich Is the Better Food and Beverage ETF, Invesco's PBJ or First Trust's FTXG?April 24, 2026 | fool.comPBJ vs. XLP: Which Consumer Staples ETF Is the Better Buy?April 2, 2026 | fool.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 7 at 1:00 AM | Paradigm Press (Ad)FSTA vs. PBJ: Which Consumer Staples ETF Should You Buy?April 2, 2026 | fool.comPBJ vs. RSPS: Which Consumer Staples ETF Is the Better Buy?April 1, 2026 | fool.comInvesco Food & Beverage ETF declares quarterly distribution of $0.1531March 24, 2026 | msn.comSee More Headlines PBJ ETF - Frequently Asked Questions How have PBJ shares performed this year? Invesco Food & Beverage ETF's stock was trading at $44.80 at the beginning of the year. Since then, PBJ shares have increased by 8.0% and is now trading at $48.38. Who are Invesco Food & Beverage ETF's major shareholders? Invesco Food & Beverage ETF's top institutional investors include Howe & Rusling Inc. (2.30%), Kestra Advisory Services LLC (0.81%) and Janney Montgomery Scott LLC (0.22%). How do I buy shares of Invesco Food & Beverage ETF? Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and Fund Details IssuerInvesco Fund NameInvesco Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBJ Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Food & Beverage Intellidex Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$93.47 million Average Daily Volume$14.28 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest7,500 shs Miscellaneous Outstanding Shares1,880,000Beta0.50 Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PBJ HoldingsArcher Daniels Midland (NYSE:ADM)Holding Weight: 5.51%Corteva (NYSE:CTVA)Holding Weight: 5.23%Mondelez International (NASDAQ:MDLZ)Holding Weight: 5.06%Kroger (NYSE:KR)Holding Weight: 4.91%PepsiCo (NASDAQ:PEP)Holding Weight: 4.70%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.53%Sysco (NYSE:SYY)Holding Weight: 4.18%Hershey (NYSE:HSY)Holding Weight: 4.06%United Natural Foods (NYSE:UNFI)Holding Weight: 3.56%Darling Ingredients (NYSE:DAR)Holding Weight: 3.35%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 5/7/2026 by MarketBeat.com Staff. 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